BlackRock Advisors Portfolio holdings

AUM $92.2B

1-Year Est. Return 15.8%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+15.8%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$92.2B

AUM Growth

-$897M (-0.96%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,760

New

Increased

Reduced

Closed

Top Buys

1		+$263M
2		+$251M
3		+$175M
4	Amazon AMZN	+$156M
5	DuPont de Nemours DD	+$153M

Top Sells

1		+$371M
2		+$340M
3		+$324M
4	RTN Raytheon Company RTN	+$273M
5	Eli Lilly LLY	+$210M

Sector Composition

1	Financials	18.42%
2	Healthcare	16.37%
3	Technology	11.16%
4	Energy	9.17%
5	Consumer Discretionary	7.53%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
3651	CFRXW 3651 DELISTED ContraFect Corporation Class A Warrants CFRXW	$0	﹤0.01%	5,229 -7
3652	ARWAW 3652 DELISTED Arowana Inc ARWAW	–	–	-25,946
3653	VLTC 3653 DELISTED Voltari Corporation VLTC	–	–	-1,272
3654	TUBE 3654 DELISTED TubeMogul, Inc. TUBE	–	–	-11,798
3655	TRTL 3655 DELISTED Terrapin 3 Acquisition Corporation Class A TRTL	–	–	-2,353
3656	FCAM 3656 DELISTED Fiat Chrysler Automobiles N.V. FCAM	–	–	-1,107
3657	VA 3657 DELISTED Virgin America Inc. VA	–	–	-10,107
3658	LGF 3658 DELISTED Lions Gate Entertainment LGF	–	–	-47,699
3659	IM 3659 DELISTED Ingram Micro IM	–	–	-82,442
3660	SEMI 3660 DELISTED SunEdison Semiconductor Limited SEMI	–	–	-6,630
3661	AMSG 3661 DELISTED Amsurg Corp AMSG	–	–	-30,183
3662	MHGC 3662 DELISTED Morgans Hotel Group Co. MHGC	–	–	-6,164
3663	ININ 3663 DELISTED Interactive Intelligence Group, inc. ININ	–	–	-9,288
3664	EOCA 3664 DELISTED Endesa Americas S.A. EOCA	–	–	-24,000
3665	PPS 3665 DELISTED Post Properties PPS	–	–	-29,313
3666	AEGR 3666 DELISTED Aegerion Pharmaceuticals AEGR	–	–	-4,608
3667	CVT 3667 DELISTED CVENT, INC. CVT	–	–	-42,768
3668	ACW 3668 DELISTED Accuride Corp ACW	–	–	-6,798
3669	ESMC 3669 DELISTED Escalon Medical Corp ESMC	–	–	-1,399
3670	SWH 3670 DELISTED Stanley Black & Decker, Inc. SWH	–	–	-22,215
3671	SAAS 3671 DELISTED inContact, Inc. SAAS	–	–	-31,872
3672	APIC 3672 DELISTED Apigee Corporation Common Stock APIC	–	–	-5,340
3673	NATL 3673 DELISTED National Interstate Corporation NATL	–	–	-4,372
3674	AVG 3674 DELISTED AVG Technologies N.V. AVG	–	–	-44,937
3675	BLOX 3675 DELISTED Infoblox Inc BLOX	–	–	-38,055